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|ueteenames||
|---|---|
|Mrs.JanetDiane Harrison|CHAIR|
|Mrs.EtizabethMarionHa[[|HON.TREASURER|
|Mrs. TeresaEncke|HON.SICRIIAT(I|
|Mrs.Laura Jane Ptaisted|Youth Hut representative|
|Mr.Gary Plaisted|YouthHutcommittee|
|Mrs.JacquelineFoster|ArtsSocietyrepresentative|
|Mrs. Myrna MaryCoates|Lunch Clubrepresentative|
|Mrs. JaneDavinaMtkins|Schootrepresentative|
|Mr.DerrickWhapshott|ProjectManager|
|Dr.RogerAtan Patmer|\ffebmaster|
|l{rrs. FionaChristinaBarrett|YouthHutcommittee|
|Mrs. Marianne Smith|YouthHutcommittee|



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|Receipts andPaymenb Account forthe yearto31<br>Dec|ember2021||
|---|---|---|
||2021|2020|
|Receipts|E|g|
|Winchester CilyCouncil Covid-19 grants|17,374|11,334|
|HMRCJobRetention Scheme|'1,662|1,373|
|Pizzavanin car park|500|760|
|Hallhire|9,340|5,582|
|Doctors'surgery|4,240|4,150|
|Payphonecash|1|5|
|Bookswap cash||5|
|lnsurance contribution-YouthHut&Table tennis|441|386|
|Wayleave-electrhitysub-station|75|atr|
|Donations e,g. parking|109|190|
|Deposits for 2022 bookings|340|340|
|Total|834,002|t24,2AA|
|Payments|||
|Cleaneiswages|3,090|3,943|
|Othercleaningincl. sanitary disp.,windows& materials|655|9M|
|RefundofhirefeesreCovid|48|140|
|Refund of deposits at31December 2020 re Covid|340||
|Electricrty|1,7M|2,853|
|Water(No bills sinceMarch2020 due tooverpayment||775|
|lnsurance|1,669|1,610|
|Licences-performing rights & Hallmaster|296|443|
|Repairs &maintenan€-incl.electrics& 3yrs heating|4,652|1,933|
|Sundries|74|276|
|Payphore& broadband|588|530|
|Refuse coltection|1,125|974|
|Total|813,241|9j4,441|
|l*etrecei pts/(paymenE)|e19,7S1|f9,759|
|Statement offundsas at31December2021|||
|Balances at1January2016|€||
|Bankcunentaccount|14,629||
|COIFarcumulationshares-195.25 units|3,672||
|COIF accumulation shares held on behaifof|||
|YouthHut-7.42 units|821||
||19,122||
|Lessloan fromYouthHut repaid7April2021|2,000||
||17,122||
|Net receipts|19,761||
|Balance at31 December 202{|f36,883||





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|Representedby:|t||
|---|---|---|
|Bank currentaccount|32,349||
|Cashlchequesin hand|41||
|COIF accumulation shares-195.25 units|3,672||
|COIF accumulation shares heldonbehalfofYouthHut|||
|YouthHut-7.42 units|821||
||f35,883||
|GOIFAccumulationshares|2427t|?o2of|
|Value at 31December2021 at8242.5225per unit|||
|MllageHall-195.25 shares|fl47,353|t35,913.|
|YouthHut-7.42 units|f1,799_|f3,085|
|Reservesincludedin the above|||
|Contingencyforannual operating expenses|19,000||
|Majorrepairsreserve|10,000||
||f29,000||





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